ScoreWhy is BARK, Inc. ?
1
The company has declared negative results in Mar'2025 after 8 consecutive positive quarters
- OPERATING CASH FLOW(Y) Lowest at USD -14.32 MM
- DEBT-EQUITY RATIO (HY) Highest at -5.66 %
- NET SALES(Q) Lowest at USD 102.86 MM
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -70.60%, its profits have risen by 35.6%
3
Below par performance in long term as well as near term
- Along with generating -70.60% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BARK, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BARK, Inc.
-29.96%
-0.80
65.19%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.51%
EBIT Growth (5y)
-241.19%
EBIT to Interest (avg)
-10.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
3.09
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
32.15%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.16
EV to EBIT
-2.69
EV to EBITDA
-4.31
EV to Capital Employed
1.21
EV to Sales
0.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-45.09%
ROE (Latest)
-28.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -18.01% (YoY
OPERATING PROFIT(Q)
Highest at USD 2.41 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.06 %
PRE-TAX PROFIT(Q)
Highest at USD 2.6 MM
NET PROFIT(Q)
Highest at USD 2.6 MM
EPS(Q)
Highest at USD 0.08
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -21.25 MM
ROCE(HY)
Lowest at -36.7%
CASH AND EQV(HY)
Lowest at USD 47.35 MM
DEBT-EQUITY RATIO
(HY)
Highest at 18.43 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.69 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 26.68 times
NET SALES(Q)
Lowest at USD 78.81 MM
Here's what is working for BARK, Inc.
Pre-Tax Profit
At USD 2.6 MM has Grown at 133.21%
over average net sales of the previous four periods of USD -7.83 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.6 MM has Grown at 133.21%
over average net sales of the previous four periods of USD -7.83 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 2.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 3.06 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 2.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 2.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -18.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for BARK, Inc.
Net Sales
At USD 78.81 MM has Fallen at -20.16%
over average net sales of the previous four periods of USD 98.71 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD -21.25 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 78.81 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 47.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 18.43 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 1.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 26.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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